Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
11%
ALSO IN ACSI
ACSI
31
HOLDINGS
35%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 8.3% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 3.3% | 3.7% | 3.3% |
|
WAL-MART STORES INC | 3.2% | 2.9% | 2.9% |
TMFC Overweight Relative to ACSI
|
NVIDIA CORP | 10.7% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
APPLE INC | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
INTEL CORP | 1.7% |
TMFC Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -5.0% |
|
AT&T INC | -3.9% |
|
PRUDENTIAL FINANCIAL INC | -3.7% |
|
BANK OF AMERICA CORP | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.6% |
 |
TORONTO-DOMINION BANK | -3.5% |
|
ULTA BEAUTY INC | -3.1% |
|
TEXAS ROADHOUSE INC | -3.0% |
|
COCA-COLA CO/THE | -2.9% |